AltMountain

Norcap Alpha Fund, L.P.

Dallas, TX · CIK 1706626
Status: no Form D since May 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Norcap Alpha Fund, L.P. is a hedge fund based in Dallas, Texas. According to its most recent Form D, filed May 15, 2017, the fund has sold $766,622 of interests to 5 investors since its first sale in Apr 2017. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Norcom; Carl Baggett; NorCap Management, L.P.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$766,622Cumulative sales reported on Form D
Investors
5
First sale
Apr 30, 2017
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David Norcom; Carl Baggett; NorCap Management, L.P
Latest Form D
May 15, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Norcap Alpha Fund, L.P.

What is the minimum investment for Norcap Alpha Fund, L.P.?

According to its latest Form D, filed May 15, 2017, the minimum investment Norcap Alpha Fund, L.P. accepts from an outside investor is $1,000,000.

Who can invest in Norcap Alpha Fund, L.P.?

Norcap Alpha Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Norcap Alpha Fund, L.P. raised?

Norcap Alpha Fund, L.P. reports $766,622 sold from 5 investors on its Form D filed May 15, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Norcap Alpha Fund, L.P. based?

Norcap Alpha Fund, L.P. is based in Dallas, Texas.

When did Norcap Alpha Fund, L.P. launch?

Norcap Alpha Fund, L.P. reports its first sale in Apr 2017.

Size compared with every hedge fund

Raised more than 18% of the 535 hedge funds based in Texas, and more than 5% of all 10,139 that report sales.

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